Transaction in Own Shares

RNS Number : 7098O

Trinity Mirror PLC

23 August 2017

 

23 August 2017

Trinity Mirror plc 

Transactions in own securities

Trinity Mirror plc ("the Company") announces that it has purchased the following number of its ordinary shares of 10 pence each on the London Stock Exchange from Numis Securities Ltd as part of its buyback programme announced on 1 August 2016.

Date of purchase:	22 August 2017
Number of ordinary 10p shares purchased:	35,000
Highest price paid per share:	99.75p
Lowest price paid per share:	98.13p
Volume weighted average price paid per share:	99.17p

The Company intends to hold these shares in treasury.

Following the purchase of these shares, the Company holds 8,018,620 of its ordinary shares in treasury and has 275,440,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 275,440,951 which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of the buyback programme.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries

Trinity Mirror
Simon Fox, Chief Executive Vijay Vaghela, Group Finance Director and Company Secretary		020 7293 3553
Brunswick
Nick Cosgrove, Partner		020 7404 5959
Will Medvei, Director

Schedule of Purchases:

Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941)

Date of purchases:         22 August  2017

Investment firm:             Numis Securities Ltd

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	99.167	35,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
866	99.63	08:16:49
1691	99.25	08:24:01
693	99.63	08:36:51
724	99.63	08:45:12
759	99.63	08:55:14
679	99.63	09:03:32
758	99.63	09:13:47
752	99.50	09:23:33
770	99.50	09:31:53
752	99.50	09:41:54
777	99.50	09:51:54
739	99.50	10:00:15
652	99.50	10:08:36
751	99.50	10:18:35
274	98.25	10:46:00
778	98.25	10:46:00
164	98.25	10:46:00
1250	99.00	10:55:20
1250	99.50	11:18:37
371	99.50	11:18:37
717	99.50	11:21:58
744	99.38	11:32:35
248	99.75	11:54:26
1313	99.75	11:54:26
1557	99.38	12:19:43
176	99.50	12:50:38
361	99.50	12:50:38
1020	99.50	12:50:38
1557	99.50	13:24:49
1433	98.56	13:52:33
124	98.75	13:52:33
1433	98.56	14:18:56
124	98.75	14:18:56
1635	99.00	14:38:48
927	98.75	14:55:49
1572	99.00	15:05:22
294	98.75	15:21:34
706	98.75	15:21:34
177	98.75	15:21:34
1250	98.75	15:43:08
307	98.75	15:43:08
1439	98.13	16:02:36
118	98.25	16:02:36
318	98.25	16:10:33

 

END

 

 

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